Allegiant Travel Income Statement (2010-2026) | ALGT

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	472.43M	459.47M	583.67M	463.96M	629.85M	516.48M	728.79M	649.69M	683.81M	516.25M	611.00M	656.41M	666.28M	562.20M	332.18M	699.07M	689.38M	494.14M	656.19M	671.80M
Cost of Revenue (Quarter)	15.50M	22.38M	17.09M	26.20M	26.64M	25.82M	17.54M	26.93M	31.68M	28.47M	29.35M	47.45M	34.13M	24.87M	67.13M	25.10M	26.84M	33.62M	-10.43M	19.93M
Gross Profit (Quarter)	456.93M	437.09M	566.59M	437.76M	603.20M	490.66M	711.25M	622.76M	652.13M	487.78M	581.65M	608.96M	632.15M	537.33M	265.04M	673.98M	662.55M	460.53M	666.62M	651.87M
Operating items
Restructuring Costs (Quarter)	0.85M	0.33M	11.07M	0.14M	0.14M	35.14M	-0.81M	-1.61M	-11.21M	32.65M	8.82M	13.10M	18.11M	8.79M	328.13M	-1.55M	117.92M	3.47M	17.86M	27.78M
Other Operating Expenses (Quarter)	332.73M	392.85M	452.48M	492.74M	603.58M	556.09M	523.16M	556.47M	561.59M	550.59M	591.57M	627.86M	613.27M	579.75M	563.55M	635.63M	638.95M	585.65M	571.48M	623.55M
Operating Expenses (Quarter)	333.58M	393.18M	463.55M	492.88M	603.72M	591.24M	522.35M	554.86M	550.38M	583.24M	600.39M	640.96M	631.39M	588.54M	891.68M	634.07M	756.87M	589.12M	589.35M	651.33M
Operating Income (Quarter)	138.85M	66.29M	33.33M	7.23M	26.13M	-30.91M	89.20M	94.83M	133.43M	-17.88M	10.61M	15.45M	34.90M	-26.34M	-263.98M	65.00M	-67.49M	-27.19M	66.84M	81.10M
EBIT (Quarter)	138.85M	66.29M	33.33M	7.23M	26.13M	-30.91M	89.20M	94.83M	133.43M	-17.88M	10.61M	15.45M	34.90M	-26.34M	-263.98M	65.00M	-67.49M	-27.19M	66.84M	81.10M
Non-operating items
Interest & Investment Income (Quarter)	0.50M	0.38M	0.48M	0.77M	2.22M	4.92M	8.56M	10.13M	11.85M	12.44M	12.20M	12.24M	11.13M	10.07M	10.57M	11.94M	10.36M	10.11M	9.29M	8.71M
Other Non Operating Income (Quarter)	-0.07M	-0.24M	0.04M	0.01M	-0.10M	-0.22M	0.23M	-0.01M	-0.04M	-0.14M	-0.31M	-0.05M	-0.07M	-0.03M	-1.28M	-0.70M	-0.24M	-0.12M	-0.04M	1.14M
Non Operating Income (Quarter)	-16.28M	-0.24M	0.04M	0.01M	-20.30M	-25.25M	0.23M	-20.41M	-17.08M	-0.14M	-61.74M	-16.79M	-0.07M	-0.03M	-17.72M	-23.06M	-21.07M	-0.12M	-22.94M	1.14M
Net income details
EBT (Quarter)	122.57M	50.23M	15.15M	-10.57M	5.83M	-56.16M	65.85M	74.42M	116.34M	-29.92M	-1.79M	-1.34M	18.02M	-43.44M	-281.70M	41.94M	-88.56M	-52.15M	43.90M	66.02M
Tax Provisions (Quarter)	27.54M	10.98M	4.47M	-2.70M	1.47M	-9.70M	13.38M	18.27M	27.88M	-4.85M	0.15M	-0.40M	4.30M	-6.70M	-65.47M	9.84M	-23.40M	-8.58M	11.92M	23.55M
Profit After Tax (Quarter)	95.03M	39.25M	10.70M	-7.88M	4.36M	-46.46M	52.48M	56.15M	88.47M	-25.07M	-1.96M	-0.92M	13.70M	-36.79M	-216.23M	32.10M	-65.17M	-43.57M	31.94M	42.48M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	95.03M	39.25M	10.68M	-7.87M	4.36M	-46.46M	52.48M	56.15M	88.47M	-25.07M	-1.95M	-0.94M	13.72M	-36.74M	-216.23M	32.10M	-65.17M	-43.57M	31.98M	42.48M
Consolidated Net Income (Quarter)	95.03M	39.25M	10.68M	-7.87M	4.36M	-46.46M	52.48M	56.15M	88.47M	-25.07M	-1.95M	-0.94M	13.72M	-36.74M	-216.23M	32.10M	-65.17M	-43.57M	31.98M	42.48M
Income towards Parent Company (Quarter)	95.03M	39.25M	10.68M	-7.87M	4.36M	-46.46M	52.48M	56.15M	88.47M	-25.07M	-1.95M	-0.94M	13.72M	-36.74M	-216.23M	32.10M	-65.17M	-43.57M	31.98M	42.48M
Net Income towards Common Stockholders (Quarter)	95.03M	39.25M	10.68M	-7.87M	4.36M	-46.46M	52.48M	56.15M	88.47M	-25.07M	-1.95M	-0.94M	13.72M	-36.74M	-216.23M	32.10M	-65.17M	-43.57M	31.98M	42.48M
Additional items
EPS (Basic) (Quarter)	5.49	2.18	0.51	-0.44	0.24	-2.58	2.92	3.09	4.80	-1.44	-0.12	-0.07	0.75	-2.05	-12.11	1.74	-3.62	-2.41	1.78	2.30
EPS (Weighted Average and Diluted) (Quarter)	5.49	2.18	0.50	-0.44	0.24	-2.58	2.92	3.09	4.80	-1.44	-0.14	-0.07	0.75	-2.05	-12.11	1.73	-3.62	-2.41	1.78	2.30
Shares Outstanding (Weighted Average) (Quarter)	17.06M	17.77M	17.21M	17.95M	17.97M	18.01M	17.96M	17.77M	17.84M	17.88M	17.95M	17.66M	17.75M	17.80M	17.85M	17.98M	18.00M	18.01M	18.05M	18.21M
Shares Outstanding (Diluted Average) (Quarter)	16.63M	17.77M	17.23M	17.95M	18.01M	17.98M	18.03M	17.77M	17.68M	17.91M	18.02M	17.66M	17.84M	17.80M	17.85M	18.02M	17.99M	18.05M	18.05M	18.22M
EBITDA (Quarter)	138.85M	66.29M	33.33M	7.23M	26.13M	-30.91M	89.20M	94.83M	133.43M	-17.88M	10.61M	15.45M	34.90M	-26.34M	-263.98M	65.00M	-67.49M	-27.19M	66.84M	81.10M
Interest Expenses (Quarter)	16.72M	16.59M	18.30M	19.79M	24.50M	34.24M	37.18M	35.71M	37.77M	39.23M	40.48M	40.16M	39.54M	39.06M	37.67M	40.78M	35.76M	38.12M	35.58M	29.23M
Tax Rate (Quarter)	22.47%	21.85%	29.49%	25.55%	25.27%	17.28%	20.31%	24.55%	23.96%	16.22%	-8.64%	29.92%	23.86%	15.42%	23.24%	23.46%	26.42%	16.45%	27.16%	35.66%

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Allegiant Travel Income Statement (2010-2026) | ALGT

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Allegiant Travel Income Statement (2010-2026) | ALGT

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